Railway-Pension-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "NVR",
  "ARGX",
  "GLOB",
  "RJF",
  null,
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "WRB",
  "BSX",
  "CMI",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "FERG",
  "FCX",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FE",
  "QCOM",
  "GH",
  "ACI",
  "HUBB",
  "LEN",
  "ITW",
  "BKNG",
  "META",
  "LIN",
  "L",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "ETSY",
  "FICO",
  "FTV",
  "HIG",
  "HES",
  "HOLX",
  "ORLY",
  "HSY",
  "AMP",
  "FAST",
  "KR",
  "KHC",
  "DASH",
  "PAYX",
  "PANW",
  "PEP",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "HPE",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "DGX",
  "SPGI",
  "NOW",
  "RS",
  "ROP",
  "ROST",
  "SNA",
  "RSG",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TWLO",
  "TRV",
  "UTHR",
  "EME",
  "TENB",
  "NTNX",
  "MTD",
  "GDDY",
  "IT",
  "RMD",
  "EA",
  "TT",
  "VRSK",
  "RYAN",
  "SEIC",
  "ADSK",
  "AFL",
  "APH",
  "EL",
  "TAP",
  "DECK",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "AMZN",
  "MSI",
  "CMS",
  "HCA",
  "VLTO",
  "VRSN",
  "V",
  "WMT",
  "WSM",
  "YUM",
  "SOLV",
  "GRMN",
  "PTC",
  "FNF",
  "GEN",
  "CHKP",
  "JKHY",
  "MOH",
  "KDP",
  "SO",
  "OKTA",
  "OTIS",
  "ROL",
  "CRM",
  "RDDT",
  "LII",
  "MANH",
  "UHS",
  "MCK",
  "NVT",
  "GWW",
  "NTAP",
  "SYF",
  "NRG",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BK",
  "BILL",
  "TECH",
  "BAH",
  null,
  "OWL",
  "BMY",
  "BLDR",
  "BR",
  "CRC",
  "CCJ",
  "CBRE",
  "CNP",
  "CVX",
  "LNG",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CGNX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "CEG",
  "CPRT",
  "COST",
  "CRWD",
  "DHR",
  "DDOG",
  "DVA",
  "DOCU",
  "DPZ",
  "MCO",
  "NEE",
  "ELV",
  "ETN",
  "JNJ",
  "PM",
  "PH",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 212
Total Value: 7046130739
Accession Number: 0001658020-25-000005
Form Type: 13F-HR
CIK: railway-pension-investments
Manager Name: Railway-Pension-Investments

Data Enrichment

99% identified

209 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

212 positions • $7.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COCA COLA CO

KO|191216100

Shares:217.8K

Value:$15.6M

% of Portfolio:0.2% ($15.6M/$7.0B)

GENERAL MILLS INC

GIS|370334104

Shares:254.3K

Value:$15.2M

% of Portfolio:0.2% ($15.2M/$7.0B)

STRYKER CORP

SYK|863667101

Shares:40.5K

Value:$15.1M

% of Portfolio:0.2% ($15.1M/$7.0B)

Airbnb, Inc.

ABNB|009066101

Shares:122.1K

Value:$14.6M

% of Portfolio:0.2% ($14.6M/$7.0B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:927.4K

Value:$14.3M

% of Portfolio:0.2% ($14.3M/$7.0B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:41.3K

Value:$14.3M

% of Portfolio:0.2% ($14.3M/$7.0B)

Chubb Ltd

CB|H1467J104

Shares:47.2K

Value:$14.3M

% of Portfolio:0.2% ($14.3M/$7.0B)

Trane Technologies plc

TT|G8994E103

Shares:41.8K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$7.0B)

INTUIT INC.

INTU|461202103

Shares:22.7K

Value:$13.9M

% of Portfolio:0.2% ($13.9M/$7.0B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:134.5K

Value:$13.8M

% of Portfolio:0.2% ($13.8M/$7.0B)

DAVITA INC.

DVA|23918K108

Shares:88.9K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$7.0B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:183.6K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$7.0B)

BIO-TECHNE Corp

TECH|09073M104

Shares:226.7K

Value:$13.3M

% of Portfolio:0.2% ($13.3M/$7.0B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:44.2K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$7.0B)

Parker-Hannifin Corp

PH|701094104

Shares:21.3K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$7.0B)

TransDigm Group INC

TDG|893641100

Shares:9.2K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$7.0B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:97.2K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$7.0B)

RELIANCE, INC.

RS|759509102

Shares:42.3K

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$7.0B)

ETSY INC

ETSY|29786A106

Shares:251.2K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$7.0B)

MCDONALDS CORP

MCD|580135101

Shares:36.4K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	217.8K	QoQ +45.49% (+68.1K) YoY NEW(+217.8K)	All Managers (Combined)	$15.6M	0.2% ($15.6M/$7.0B)	QoQ +67.36% (+$6.3M) YoY NEW(+$15.6M)
GENERAL MILLS INC(GIScusip370334104)	254.3K	QoQ 0.00% (-0) YoY -65.42% (-481.2K)	All Managers (Combined)	$15.2M	0.2% ($15.2M/$7.0B)	QoQ -6.24% (-$1.0M) YoY -70.45% (-$36.3M)
STRYKER CORP(SYKcusip863667101)	40.5K	QoQ 0.00% (+0) YoY +36.82% (+10.9K)	All Managers (Combined)	$15.1M	0.2% ($15.1M/$7.0B)	QoQ +3.38% (+$494.1K) YoY +42.32% (+$4.5M)
Airbnb, Inc.(ABNBcusip009066101)	122.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.6M	0.2% ($14.6M/$7.0B)	QoQ -9.09% (-$1.5M) YoY -27.58% (-$5.6M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	927.4K	QoQ -6.27% (-62.1K) YoY NEW(+927.4K)	All Managers (Combined)	$14.3M	0.2% ($14.3M/$7.0B)	QoQ -32.26% (-$6.8M) YoY NEW(+$14.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	41.3K	QoQ NEW(+41.3K) YoY NEW(+41.3K)	All Managers (Combined)	$14.3M	0.2% ($14.3M/$7.0B)	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)
Chubb Ltd(CBcusipH1467J104)	47.2K	QoQ 0.00% (+0) YoY +7.76% (+3.4K)	All Managers (Combined)	$14.3M	0.2% ($14.3M/$7.0B)	QoQ +9.29% (+$1.2M) YoY +25.58% (+$2.9M)
Trane Technologies plc(TTcusipG8994E103)	41.8K	QoQ 0.00% (-0) YoY NEW(+41.8K)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$7.0B)	QoQ -8.78% (-$1.4M) YoY NEW(+$14.1M)
INTUIT INC.(INTUcusip461202103)	22.7K	QoQ 0.00% (-0) YoY NEW(+22.7K)	All Managers (Combined)	$13.9M	0.2% ($13.9M/$7.0B)	QoQ -2.30% (-$329.4K) YoY NEW(+$13.9M)
PULTEGROUP INC/MI/(PHMcusip745867101)	134.5K	QoQ -6.40% (-9.2K) YoY -64.05% (-239.8K)	All Managers (Combined)	$13.8M	0.2% ($13.8M/$7.0B)	QoQ -11.64% (-$1.8M) YoY -69.36% (-$31.3M)
DAVITA INC.(DVAcusip23918K108)	88.9K	QoQ 0.00% (+0) YoY -32.25% (-42.3K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$7.0B)	QoQ +2.28% (+$303.9K) YoY -24.92% (-$4.5M)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	183.6K	QoQ NEW(+183.6K) YoY NEW(+183.6K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$7.0B)	QoQ NEW(+$13.6M) YoY NEW(+$13.6M)
BIO-TECHNE Corp(TECHcusip09073M104)	226.7K	QoQ 0.00% (-0) YoY +19.19% (-36.5K)	All Managers (Combined)	$13.3M	0.2% ($13.3M/$7.0B)	QoQ -18.60% (-$3.0M) YoY -0.72% (-$96.8K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	44.2K	QoQ +47.82% (+14.3K) YoY NEW(+44.2K)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$7.0B)	QoQ +59.73% (+$4.9M) YoY NEW(+$13.2M)
Parker-Hannifin Corp(PHcusip701094104)	21.3K	QoQ 0.00% (-0) YoY +4.41% (+900)	All Managers (Combined)	$12.9M	0.2% ($12.9M/$7.0B)	QoQ -4.43% (-$600.2K) YoY +14.19% (+$1.6M)
TransDigm Group INC(TDGcusip893641100)	9.2K	QoQ +3.37% (+300) YoY 0.00% (+0)	All Managers (Combined)	$12.7M	0.2% ($12.7M/$7.0B)	QoQ +12.83% (+$1.4M) YoY +12.31% (+$1.4M)
CBRE GROUP, INC.(CBREcusip12504L109)	97.2K	QoQ 0.00% (-0) YoY NEW(+97.2K)	All Managers (Combined)	$12.7M	0.2% ($12.7M/$7.0B)	QoQ -0.38% (-$49.6K) YoY NEW(+$12.7M)
RELIANCE, INC.(RScusip759509102)	42.3K	QoQ 0.00% (+0) YoY -31.55% (-19.5K)	All Managers (Combined)	$12.2M	0.2% ($12.2M/$7.0B)	QoQ +7.23% (+$824.4K) YoY -40.85% (-$8.4M)
ETSY INC(ETSYcusip29786A106)	251.2K	QoQ 0.00% (-0) YoY +35.71% (-66.1K)	All Managers (Combined)	$11.9M	0.2% ($11.9M/$7.0B)	QoQ -10.79% (-$1.4M) YoY -6.82% (-$867.8K)
MCDONALDS CORP(MCDcusip580135101)	36.4K	QoQ NEW(+36.4K) YoY -72.34% (-95.2K)	All Managers (Combined)	$11.4M	0.2% ($11.4M/$7.0B)	QoQ NEW(+$11.4M) YoY -69.35% (-$25.7M)